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COELI SICAV I-Frontier Markets Fund

COELIRE:LX
135.79
EUR
0.06
0.04%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
127.99 - 143.74
1 Yr Return
1.72%
YTD Return
-0.52%
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Previous Close
135.73
52Wk Range
127.99 - 143.74
1 Yr Return
1.72%
YTD Return
-0.52%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/22/2018)
135.79
Total Assets (m USD) (on 06/22/2018)
343.838
Inception Date
02/28/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HANS-HENRIK SKOV / JAMES BANNAN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.96 m 8.59 m 4.69
498.08 k 8.43 m 4.60
2.25 m 8.32 m 4.54
95.00 k 8.05 m 4.40
421.10 k 7.67 m 4.19
955.30 k 7.63 m 4.16
1.38 m 7.41 m 4.05
41.27 m 7.20 m 3.93
2.75 m 7.07 m 3.86
149.45 6.04 m 3.30
Profile
The Coeli SICAV I - Frontier Markets Fund is an open-end fund incorporated in Luxemburg. The Fund aims to achieve a competitive return investing in stock markets of frontier markets being markets of less developed countries than emerging markets.
Address
Coeli Asset Management
Sveavagen 24-26
103 66 Stockholm
Sweden
Phone
46 8 54591640